OCSL icon

Oaktree Specialty Lending
OCSL

Overview Fund Activity

174 hedge funds and large institutions have $599M invested in Oaktree Specialty Lending in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+4
Holders Change %
+2.35%
% of All Funds
3.06%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
23
Increased
65
Reduced
52
Closed
17
Calls
$328K
Puts
$36K
Net Calls
+$292K
Net Calls Change
-$122K

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$31.7M
2
Millennium Management
2
Millennium Management
New York
$16M
3
AM
3
Ares Management
California
$36M
4
RWM
4
Rezny Wealth Management
Florida
$4.15M
5
CAM
5
Claret Asset Management
Quebec, Canada
$20.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.33M
2
RCM
2
Rivernorth Capital Management
Florida
$21.4M
3
SCM
3
Solas Capital Management
Connecticut
$0
4
KTA
4
Keeley-Teton Advisors
Illinois
$0
5
RRAM
5
River Road Asset Management
Kentucky
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
176
Keeley-Teton Advisors
Illinois
– -$4.74M -236,355 Closed
CCM
177
Callodine Capital Management
Massachusetts
– -$2.68M -133,333 Closed
WSL
178
Western Standard LLC
California
– -$1.21M -60,467 Closed
PCM
179
Prelude Capital Management
New York
– -$913K -45,500 Closed
Citigroup
180
Citigroup
New York
– -$518K -25,803 Closed
GCP
181
GSA Capital Partners
United Kingdom
– -$338K -16,833 Closed
CBFP
182
Cedar Brook Financial Partners
Ohio
– -$267K -13,308 Closed
Northern Trust
183
Northern Trust
Illinois
– -$254K -12,653 Closed
XT
184
XTX Topco
Cayman Islands
– -$185K -9,213 Closed
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
– -$159K -7,913 Closed
SDWIA
186
Schwarz Dygos Wheeler Investment Advisors
Minnesota
– -$104K -5,176 Closed
SFA
187
Sequoia Financial Advisors
Ohio
– -$100K -4,969 Closed
KPWS
188
Kestra Private Wealth Services
Texas
– -$86K -4,283 Closed
BCM
189
Brookstone Capital Management
Illinois
– -$85K -4,179 Closed
WAM
190
Wolverine Asset Management
Illinois
– -$39K -1,954 Closed
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -33 Closed
4 5 6 7
8